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TDSA

Cabana Target Drawdown 5 ETF

Delisted

TDSA was delisted on the 14th of November, 2023.

2 hedge funds and large institutions have $17M invested in Cabana Target Drawdown 5 ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.6M → $17M (+$1.43M)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$12M +$1.11M +44,485 +10%
GM
2
GeoWealth Management
Illinois
$4.96M +$226K +9,033 +5%
OMC
3
Old Mission Capital
Illinois
-$543K -22,188 Closed

TDSA Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabana Target Drawdown 5 ETF (TDSA) for Q2 2021, worth a combined $17M — up 9.2% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TDSA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Foundations Investment Advisors, adding an estimated $1.11M. The largest seller was Old Mission Capital, exiting entirely with an estimated $543K sold.

  • 2 institutional investors held Cabana Target Drawdown 5 ETF (TDSA) as of Q2 2021, down from 4 in Q1 2021.
  • Funds reported $17M of Cabana Target Drawdown 5 ETF stock for Q2 2021, up 9.2% quarter-over-quarter.
  • 0 funds opened new Cabana Target Drawdown 5 ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest Cabana Target Drawdown 5 ETF buyer in Q2 2021 was Foundations Investment Advisors, an estimated $1.11M added.
  • The largest Cabana Target Drawdown 5 ETF seller in Q2 2021 was Old Mission Capital, an estimated $543K sold.

Based on aggregated 13F filings for Q2 2021.